Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.S.5: Margin Loans

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty International Finance Ltd. Non-Regulated Fund 60878.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Regulated Fund 16961.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty International Finance Ltd. Non-Regulated Fund 79442.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Regulated Fund 29934.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Regulated Fund 60925.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Regulated Fund 80901.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Regulated Fund 10489.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Regulated Fund 80293.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty International Finance Ltd. Non-Regulated Fund 14369.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Wealth Management LLC Non-Regulated Fund 25710.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Regulated Fund 49413.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty International Finance Ltd. Non-Regulated Fund 22366.04 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Regulated Fund 2697.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Regulated Fund 85351.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Mortgage Services Corp. Non-Regulated Fund 28901.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Mortgage Services Corp. Non-Regulated Fund 73847.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Mortgage Services Corp. Non-Regulated Fund 29864.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Regulated Fund 50498.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Mortgage Services Corp. Non-Regulated Fund 37737.51 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Regulated Fund 55745.34 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Wealth Management LLC Non-Regulated Fund 899.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Regulated Fund 58486.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Regulated Fund 16990.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Wealth Management LLC Non-Regulated Fund 67900.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Regulated Fund 50156.87 No None